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機構持股 · 13F

第一手 SEC EDGAR 13F-HR 機構持倉:依市值排序的前 25 大持有人,以及本季增持 / 減持最多的機構。季度 2026-03-31。

持倉結構

機構持股41.5%
內部人51.6%
機構家數124
機構 41.5%內部人 51.6%其他流通 6.9%
13F 申報機構(前 25)25季度 2026-03-31
前 25 大申報市值$135.03M已顯示持有人市值總和
淨持倉變化10 增持 · 10 減持本季變動最大的機構

依市值排序的前幾大持有人

顯示 25 筆
申報機構持股數市值Δ 持股變動
Koch, Inc.CIK 0002027344
115,259,246$91.45M–no_change
Neuberger Berman Group LLCCIK 0001465109
16,798,236$13.32M–no_change
Carlyle Group Inc.CIK 0001527166
6,234,252$4.95M–no_change
BlackRock, Inc.CIK 0002012383
5,406,287$4.29M-1,011,275↓ DEC
Laird Norton Wetherby Trust Company, LLCCIK 0000723204
4,774,391$3.79M-77,000↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
4,447,230$3.53M+4,447,230NEW
Invenomic Capital Management LPCIK 0001769456
3,061,194$2.43M-215,506↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
2,422,541$1.92M+891,720↑ INC
STATE STREET CORPCIK 0000093751
2,147,863$1.70M+506,380↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
2,040,226$1.62M+1,879,981↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
1,373,258$1.09M-395,015↓ DEC
Weiss Asset Management LPCIK 0001357550
863,035$684.73K+656,790↑ INC
Round Rock Advisors LLCCIK 0001846991
757,634$601.11K+293,829↑ INC
Callodine Capital Management, LPCIK 0001741675
600,000$476.04K+100,000↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
547,759$434.59K+333,447↑ INC
NORTHERN TRUST CORPCIK 0000073124
544,061$431.66K-125,533↓ DEC
Quinn Opportunity Partners LLCCIK 0001633275
476,076$377.72K–no_change
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
460,885$365.48K+460,885NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
361,143$286.53K-93,149↓ DEC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
338,838$268.70K+338,838NEW
UBS Group AGCIK 0001610520
296,267$234.94K+119,181↑ INC
JPMORGAN CHASE & COCIK 0000019617
312,536$232.37K-1,827,550↓ DEC
Invesco Ltd.CIK 0000914208
259,155$205.61K+7,211↑ INC
Nuveen, LLCCIK 0001871926
220,868$175.24K–no_change
Bank of New York Mellon CorpCIK 0001390777
214,681$170.33K-37,978↓ DEC

增持最多(買方)

申報機構Δ 持股市值
VANGUARD CAPITAL MANAGEMENT LLCNEW
+4,447,230$3.53M
AQR CAPITAL MANAGEMENT LLC↑ INC
+1,879,981$1.62M
MILLENNIUM MANAGEMENT LLC↑ INC
+891,720$1.92M
Weiss Asset Management LP↑ INC
+656,790$684.73K
STATE STREET CORP↑ INC
+506,380$1.70M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+460,885$365.48K
VANGUARD FIDUCIARY TRUST CONEW
+338,838$268.70K
GOLDMAN SACHS GROUP INC↑ INC
+333,447$434.59K
Round Rock Advisors LLC↑ INC
+293,829$601.11K
Virtu Financial LLC↑ INC
+142,194$125.00

減持最多(賣方)

申報機構Δ 持股市值
JPMORGAN CHASE & CO↓ DEC
-1,827,550$232.37K
BlackRock, Inc.↓ DEC
-1,011,275$4.29M
BANK OF AMERICA CORP /DE/↓ DEC
-843,799$162.17K
MORGAN STANLEY↓ DEC
-546,801$121.29K
GEODE CAPITAL MANAGEMENT, LLC↓ DEC
-395,015$1.09M
CITADEL ADVISORS LLC↓ DEC
-368,034$81.07K
BLUEFIN CAPITAL MANAGEMENT, LLC↓ DEC
-228,072$58.72K
Invenomic Capital Management LP↓ DEC
-215,506$2.43M
BARCLAYS PLC↓ DEC
-157,756$11.12K
NORTHERN TRUST CORP↓ DEC
-125,533$431.66K